IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.22%
94,441
-13,071
77
$7.18M 0.22%
105,539
78
$6.71M 0.2%
192,831
79
$6.65M 0.2%
136,950
+5,910
80
$6.5M 0.2%
33,045
-1
81
$6.43M 0.19%
76,754
+4,976
82
$6.35M 0.19%
105,262
+3,156
83
$6.31M 0.19%
97,611
+10
84
$6.21M 0.19%
79,372
-2,412
85
$6M 0.18%
192,879
+24,609
86
$5.88M 0.18%
64,504
+16,242
87
$5.77M 0.17%
41,954
+1,147
88
$5.73M 0.17%
66,949
+13,301
89
$5.66M 0.17%
28,461
-1,195
90
$5.61M 0.17%
143,018
+23,492
91
$5.47M 0.17%
111,417
-2,257
92
$5.25M 0.16%
203,727
+1,965
93
$5.25M 0.16%
57,701
+4,537
94
$5.19M 0.16%
17,077
+4,632
95
$5.18M 0.16%
121,509
-35,730
96
$5.07M 0.15%
66,261
-1,164
97
$5.04M 0.15%
55,691
+5,259
98
$5.01M 0.15%
98,728
+449
99
$4.84M 0.15%
500,000
100
$4.83M 0.15%
101,473
+3,803
2 3
4
5 6